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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 33 382 000.00 | | 33 382 000.00 | 33 382 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 815 256.00 | | 815 256.00 | 815 256.00 |
CJ TOTAL (II) | 815 916.00 | | 815 916.00 | 815 916.00 |
CO Grand total (0 to V) | 34 197 916.00 | | 34 197 916.00 | 34 197 916.00 |
CU Other investments | 33 332 000.00 | | 33 332 000.00 | 33 332 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 362 981.00 | 34 362 981.00 | | 34 362 981.00 |
DH Retained earnings | -97 832.00 | -28 190.00 | | -97 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 634.00 | -69 641.00 | | -79 634.00 |
DL TOTAL (I) | 34 185 514.00 | 34 265 149.00 | | 34 185 514.00 |
DX Trade payables and related accounts | 12 402.00 | 26 143.00 | | 12 402.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 12 403.00 | 26 144.00 | | 12 403.00 |
EE Grand total (I to V) | 34 197 917.00 | 34 291 293.00 | | 34 197 917.00 |
EG Accrued income and payables due within one year | 12 403.00 | 26 144.00 | | 12 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 81 422.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 81 422.00 | |
GG - OPERATING RESULT (I - II) | | | -81 421.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 787.00 | 1 860.00 | | 1 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 422.00 | 71 501.00 | | 81 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 634.00 | -69 641.00 | | -79 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 401.00 | 12 401.00 | | 12 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 660.00 | 50 660.00 | | 50 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 402.00 | 12 402.00 | | 12 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 932.00 | 62 243.00 | | 74 932.00 |
ST Other accounts | 488.00 | 3 038.00 | | 488.00 |
YT Subcontracting | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | | 220.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 220.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 421.00 | 71 281.00 | | 81 421.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
